13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,423 holding rows worth $22,680,535,788.
- Accession
- 0001578621-25-000014
- Filer
- CIK 1578621
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,772 entries on the cover page, a total value of $22,680,535,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,680,535,788 with VALUE read as dollars as filed, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLMR Partners LLC028-24431
- included managerLMR PARTNERS Ltd028-24430
- included managerLMR PARTNERS AG028-24428
- included managerLMR PARTNERS (DIFC) Ltd028-24429
- included managerWabon Partners, L.P.028-25730
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amgen Inc. | 031162100 | COM | 2,800 | $790,160 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 25,855 | $789,612 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,000 | $784,840 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,993 | $783,701 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 516,471 | $779,871 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,400 | $776,592 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 5,700 | $775,314 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,331 | $773,992 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,800 | $769,692 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,700 | $761,812 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 9,000 | $761,130 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 18,961 | $753,321 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 2,709,313 | $752,105 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,500 | $752,050 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 2,500 | $752,050 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,998 | $751,016 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,625 | $749,063 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 200,000 | $744,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,512 | $729,789 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,173 | $729,759 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,300 | $728,739 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 7,646 | $728,205 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,600 | $725,200 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,517 | $722,530 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,500 | $718,410 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,039 | $716,595 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,000 | $714,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,600 | $714,334 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,000 | $714,270 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,622 | $713,918 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,000 | $708,180 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,900 | $705,320 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,739 | $699,762 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,000 | $698,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,381 | $690,146 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 21,000 | $688,170 | dollars as filed | call |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 1,000,000 | $680,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,500 | $679,975 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 2,500 | $679,975 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 6,000 | $676,500 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 19,400 | $666,778 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,819 | $666,583 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,800 | $664,100 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 5,800 | $664,100 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,423 | $663,264 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 40,000 | $649,200 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 600 | $647,160 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 600 | $647,160 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 84,225 | $635,899 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 105,400 | $634,508 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,435 | $626,613 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,278 | $622,597 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 2,501,266 | $620,314 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 81,400 | $620,268 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,566 | $617,894 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 102,500 | $617,050 | dollars as filed | put |
| DYNAMIX CORP | G2949D104 | SHS CL A | 59,199 | $616,262 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,542 | $609,328 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,227 | $605,222 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 500,000 | $600,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,227 | $593,084 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,200 | $586,300 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,210 | $586,125 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 753 | $581,723 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,299 | $580,952 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,135 | $578,623 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,900 | $578,572 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,600 | $571,964 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 30,000 | $567,900 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,000 | $567,200 | dollars as filed | call |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 50,000 | $567,000 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 86,186 | $561,933 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,477 | $557,589 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $552,168 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 4,265 | $549,886 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,948 | $546,200 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,062 | $542,911 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 450,000 | $539,955 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 2,819,066 | $535,904 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,887 | $535,602 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,500 | $532,735 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 5,048 | $526,910 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,917 | $518,691 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,645 | $515,512 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,800 | $514,878 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 40,000 | $506,000 | dollars as filed | put |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 2,804,325 | $504,498 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 66,666 | $493,995 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,500 | $491,540 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,703 | $489,860 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 28,121 | $486,212 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,567 | $485,892 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,000 | $483,280 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,823 | $482,310 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,344 | $482,108 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,996 | $478,522 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,902 | $478,372 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,065 | $472,021 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,150 | $469,863 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,312 | $469,511 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $467,388 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $463,524 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 63,100 | $452,427 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,037 | $451,617 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,329 | $451,104 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,100 | $445,260 | dollars as filed | call |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 1,261,014 | $441,355 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,800 | $439,726 | dollars as filed | put |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 25,000 | $437,500 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 900 | $436,698 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 2,808,732 | $431,140 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,000 | $425,380 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,800 | $424,864 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 35,267 | $423,204 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 671 | $422,918 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 625,000 | $418,750 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25,500 | $418,710 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 1,440 | $415,080 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,000 | $414,880 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 568,900 | $410,404 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 25,067 | $404,080 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,800 | $403,584 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 4,800 | $403,584 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,401 | $403,559 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 2,856,648 | $396,503 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,287 | $395,907 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 17,700 | $394,710 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 623,242 | $392,642 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 1,881,170 | $391,283 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 600,000 | $390,000 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100,000 | $389,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,300 | $384,859 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,600 | $383,008 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 615,000 | $382,038 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 400,000 | $379,960 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 100,000 | $378,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,076 | $371,043 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 489,831 | $368,696 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,399 | $366,951 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,950 | $364,269 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,600 | $364,266 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,100 | $355,938 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,800 | $352,352 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 4,293 | $346,230 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $345,300 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B111 | WTS | 162,195 | $340,934 | dollars as filed | |
| SPY | 78462F103 | SHS | 506 | $337,087 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 600,000 | $336,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,491 | $331,352 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 457,003 | $329,042 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,139 | $328,657 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 664 | $327,611 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,700 | $327,206 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 600,000 | $324,060 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 35,800 | $322,558 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 200,001 | $320,882 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 937,500 | $318,750 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7,199 | $314,812 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,500 | $313,950 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,400 | $312,832 | dollars as filed | put |
| MAC Copper Ltd | G60409110 | Common Stock | 25,366 | $309,719 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 1,644,337 | $308,313 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,710 | $308,282 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,750 | $306,110 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,100 | $302,379 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 3,861 | $297,529 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 10,000 | $296,900 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 22,800 | $291,840 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,700 | $291,060 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 1,300 | $287,079 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 2,570 | $285,270 | dollars as filed | |
| Deere & Company | 244199105 | COM | 619 | $283,044 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,300 | $277,875 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 30,000 | $276,000 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 245,914 | $275,424 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 995 | $272,361 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,044 | $271,191 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 39,279 | $271,025 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 538,182 | $270,060 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 624 | $269,387 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 615,626 | $264,719 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 505,087 | $260,019 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,000 | $259,700 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,753 | $256,780 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 275 | $253,077 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 990,000 | $252,450 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,600 | $249,392 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,600 | $249,392 | dollars as filed | call |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 349,999 | $247,624 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 2,242,360 | $245,090 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,300 | $244,663 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 938 | $238,843 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 677 | $238,812 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 1,187,728 | $238,139 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10,000 | $237,900 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 2,135,439 | $234,044 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 300 | $231,762 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 2,977,952 | $229,302 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 1,353,603 | $228,353 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,127 | $227,958 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 175,000 | $227,500 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 256,584 | $225,794 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $223,812 | dollars as filed | put |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 500,000 | $220,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,300 | $218,358 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,900 | $218,080 | dollars as filed | call |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 990,000 | $217,800 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 333,333 | $216,666 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 900 | $215,442 | dollars as filed | put |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 1,181,416 | $210,292 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,400 | $208,104 | dollars as filed | call |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 1,034,486 | $204,311 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,208 | $202,296 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 117,306 | $195,901 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 1,624,856 | $194,983 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 204,300 | $194,085 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 688,978 | $192,914 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,400 | $192,696 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 1,400 | $192,696 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 2,100 | $192,570 | dollars as filed | put |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 108,138 | $191,404 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 350,000 | $189,770 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 1,100,000 | $187,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 656 | $185,156 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 1,089,000 | $185,130 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 500,000 | $185,000 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 725,000 | $184,585 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,500 | $183,500 | dollars as filed | call |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 300,000 | $183,000 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 350,000 | $182,000 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 490,000 | $181,300 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 256,281 | $178,884 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 266,666 | $176,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 400,000 | $176,000 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 850,000 | $170,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 333,332 | $166,666 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 425,000 | $165,750 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,950 | $163,956 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 490,000 | $161,700 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 133,332 | $159,998 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 612,500 | $159,250 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 200,000 | $156,000 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 2,341,738 | $154,554 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 1,796,134 | $152,671 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 897,392 | $152,557 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 500,000 | $150,600 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 3,272,614 | $149,231 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 425,000 | $148,708 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 2,444,027 | $145,908 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 3,144,830 | $143,404 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 501,235 | $140,346 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 7,628 | $136,846 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 73,510 | $135,994 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 288,827 | $135,749 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 48,328 | $135,314 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 500,000 | $135,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 300,000 | $135,000 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 175,000 | $133,000 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 1,321,790 | $132,576 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 600,000 | $132,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,501 | $130,937 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,356 | $128,508 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 500,000 | $125,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,300 | $123,201 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 1,257 | $122,721 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 450,000 | $121,500 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 443,751 | $119,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,700 | $117,801 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 742,500 | $116,127 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 400,000 | $116,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 49 | $114,510 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 750,000 | $112,500 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 1,549,445 | $112,490 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 55,600 | $111,756 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 500,000 | $108,700 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 454 | $108,679 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,900 | $107,825 | dollars as filed | call |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 267,051 | $106,847 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 4,834,590 | $106,844 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,171 | $105,039 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 540,984 | $103,328 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 17,500 | $101,675 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,567 | $100,732 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 14,600 | $99,864 | dollars as filed | put |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 1,188,001 | $93,258 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,627 | $91,615 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,211 | $89,428 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 50,993 | $85,668 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 511,776 | $84,443 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 337 | $79,468 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,176 | $79,274 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 3,913,105 | $78,262 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 30,185 | $78,179 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,406 | $78,019 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 400,000 | $76,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 500,000 | $75,050 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 275 | $74,302 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 166,666 | $73,333 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 400,000 | $71,960 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 3,877,444 | $71,733 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 95,000 | $71,250 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 21,000 | $70,560 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 250,000 | $67,500 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 734 | $66,757 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 1,021,724 | $61,406 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 15,061 | $58,135 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 150,000 | $55,680 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 375,000 | $54,713 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 300 | $50,199 | dollars as filed | put |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 300,000 | $48,000 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 2,396,323 | $47,926 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 1,239,370 | $45,857 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 100,000 | $45,760 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 23,786 | $45,431 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 1,303,861 | $45,375 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 267 | $44,677 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 2,359,257 | $44,118 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 41,974 | $44,069 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 3,158,425 | $43,902 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 530 | $41,626 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 112,986 | $38,980 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,069 | $37,960 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,000 | $37,600 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 240 | $37,270 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 2,893,866 | $36,463 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 684,305 | $35,310 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 69,600 | $34,807 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 3,715,637 | $34,555 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 16,600 | $34,362 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 16,417 | $33,983 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $32,440 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,707 | $32,376 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 300,000 | $32,190 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 241,666 | $31,658 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 700 | $31,556 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 170 | $31,521 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 900 | $31,014 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,000 | $29,100 | dollars as filed | call |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 206,700 | $28,938 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 150,000 | $27,375 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,018,689 | $26,588 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,384,445 | $26,028 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 2,389,260 | $25,804 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 159 | $25,790 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,558 | $24,600 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 343,010 | $24,388 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 2,546,924 | $23,686 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 5,000 | $23,300 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 253 | $21,138 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 35,080 | $20,873 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,996,923 | $20,768 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 250,000 | $20,050 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 290,978 | $19,757 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 514,051 | $19,431 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 100,001 | $19,000 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 451,284 | $18,954 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 147,630 | $18,793 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 31,173 | $17,460 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 3,495 | $17,405 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 112,500 | $17,156 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 660,538 | $16,249 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 100,000 | $16,000 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 363,345 | $15,551 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 150,035 | $15,454 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 328,366 | $15,433 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 62,500 | $14,013 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 200 | $13,212 | dollars as filed | put |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 539,588 | $12,626 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 252 | $12,277 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 174,967 | $12,248 | dollars as filed | |
| PS INTL GROUP LTD | G7308J105 | SHS | 25,000 | $12,120 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 58 | $11,776 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 648,285 | $11,539 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 200,000 | $11,100 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95 | $10,445 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 253,001 | $10,297 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 37,500 | $9,956 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 25,000 | $9,875 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 59 | $9,815 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 410,002 | $9,512 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 319,499 | $8,626 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 150,000 | $8,250 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 200,000 | $8,000 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 954 | $7,708 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 87 | $7,378 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 100,000 | $7,200 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 487,500 | $7,020 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 100,000 | $6,990 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 100,001 | $6,970 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23 | $6,892 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 141,374 | $6,857 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 87,500 | $6,125 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 100,031 | $5,782 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 427,629 | $5,559 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 900 | $5,481 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 18,000 | $5,465 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 20,001 | $5,292 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 200,000 | $5,040 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 29,961 | $4,431 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 100,001 | $4,400 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 375,000 | $3,750 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 125,000 | $3,738 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 125,000 | $3,388 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 125,000 | $3,375 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 50,000 | $3,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 87 | $2,990 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 75,731 | $2,969 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 125,000 | $2,950 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 200,977 | $2,934 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 249,820 | $2,923 | dollars as filed | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 125,176 | $2,216 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 29,167 | $2,211 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 100,000 | $1,530 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 100,000 | $1,410 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 20,000 | $1,400 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 66,083 | $1,196 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17 | $1,036 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 25,000 | $1,003 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 50,000 | $705 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4 | $621 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 77,132 | $524 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2 | $463 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6 | $116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-25-000014 | this filing | 2025-11-14 | acceptance time not in the bulk data set |